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Palo Capital’s AMC Entertainment Holdings AMC Stock Holding History

Palo Capital’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$2.22M Sell
18,106
-4,103
-18% -$672K 0.94% 42
2018
Q3 		$4.55M Buy
+22,209
New +$4.02M 1.64% 12

Other funds holding AMC

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Palo Capital's AMC Position: Q4 2018 in Review

Palo Capital reduced its AMC Entertainment Holdings (AMC) stake by 18% in Q4 2018, selling an estimated $672K and leaving 18,106 shares worth $2.22M. The position accounts for 0.94% of the portfolio, ranked #42.

Palo Capital first reported a position in AMC in Q3 2018 and has held it in 2 quarters since. The position peaked at $4.55M in Q3 2018. 178 funds tracked by Wall St. Rank hold AMC as of Q4 2018.

  • Palo Capital held 18,106 shares of AMC Entertainment Holdings worth $2.22M as of Q4 2018.
  • Palo Capital sold 4,103 AMC Entertainment Holdings shares in Q4 2018, an estimated $672K.
  • AMC Entertainment Holdings made up 0.94% of Palo Capital's portfolio in Q4 2018, its #42 holding.
  • Palo Capital first reported a position in AMC Entertainment Holdings in Q3 2018 and has held it in 2 quarters since.
  • Palo Capital's AMC Entertainment Holdings position peaked at $4.55M in Q3 2018.
  • 178 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.